SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Live Oak Investment Partners's Holding History (CIK: 0001822262)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 551 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 551 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 561 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 551 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 573 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 573 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 590 Value ($000) $226 Avg Close — Range —